JCP

J.C. Penney Company, Inc.
JCP

Overview Fund Activity
Delisted

JCP was delisted on the 18th of May, 2020.

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325 hedge funds and large institutions have $2.44B invested in J.C. Penney Company, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
8.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
106
Reduced
103
Closed
36
Calls
$81.2M
Puts
$396M
Net Calls
-$315M
Net Calls Change
-$60M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.5M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.9M
4
SCM
4
SG Capital Management
Illinois
$21.6M
5
HCM
5
Hodges Capital Management
Texas
$58.2M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.6M
2
TA
2
Teachers Advisors
New York
$77.4M
3
BIT
3
BlackRock Institutional Trust
California
$86.8M
4
MCM
4
Moore Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
76
GAMCO Investors
Connecticut
$3.99M 432,900 -6,300 -1%
Marshall Wace
77
Marshall Wace
United Kingdom
$3.99M 432,432 +432,432 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.89M 422,071 +6,493 +2%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.66M 396,554 -28 -0%
Two Sigma Investments
80
Two Sigma Investments
New York
$3.52M 381,388 +130,625 +52%
BG
81
BlackRock Group
United Kingdom
$3.06M 332,274 -147 -0%
Group One Trading
82
Group One Trading
Illinois
$3M 325,585 +325,585 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$2.99M 323,777 +75,209 +30%
OIM
84
Orca Investment Management
Oregon
$2.93M 318,108 +951 +0.3%
BC
85
Brookfield Corp
Ontario, Canada
$2.85M 308,600 +308,600 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.66M 288,631 -169 -0.1%
SCM
87
Stevens Capital Management
Pennsylvania
$2.63M 285,184 +285,184 New
DCM
88
Dynamic Capital Management
Jersey
$2.5M 270,867 +55,873 +26%
FIM
89
Frontier Investment Management
Texas
$2.47M 26,802 – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M 264,509 – –
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.44M 264,470 +264,470 New
Canada Life
92
Canada Life
Manitoba, Canada
$2.42M 262,554 +13,058 +5%
CG
93
Clinton Group
New York
$2.31M 250,258 +168,274 +205%
Citigroup
94
Citigroup
New York
$2.3M 249,375 -419,564 -63%
MOACM
95
Mutual of America Capital Management
New York
$2.16M 234,523 +4,066 +2%
TPSF
96
Texas Permanent School Fund
Texas
$2.16M 234,426 -649 -0.3%
Comerica Bank
97
Comerica Bank
Texas
$2.08M 222,398 +2,267 +1%
VKH
98
Virtu KCG Holdings
New York
$2.02M 218,659 +116,225 +113%
BlackRock
99
BlackRock
New York
$1.99M 215,548 +8,346 +4%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.91M 207,491 +191,009 +1,159%
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4
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